Senior Product Manager - Fund Accounting & Operations

First Soft Solutions LLC; New York (NY); On-site; USD 110,000 - 180,000; Full time

Job summary

First Soft Solutions LLC in New York is seeking an experienced Product Manager / Product Owner with deep knowledge of fund accounting, back office operations, fund controllers, and finance operations to lead our product vision and delivery.

You will own the roadmap, translate business requirements into user stories, collaborate with finance, operations and technology teams, and drive improvements in reconciliation, controls and reporting, while exploring automation and AI-enabled productivity.

Qualifications

• 5+ years in Product Management, Product Owner, or Senior Business Analyst in Financial Services.
• Strong Fund Accounting / Fund Controller experience.
• Knowledge of NAV, reconciliation, cash/position breaks, exception management, and controller sign-off.
• Experience with fund accounting platforms such as Geneva/SS&C, Eagle, Advent, Paxus, or similar.
• Strong stakeholder management, Agile, user stories, and backlog management experience.
• Familiarity with AI tools such as ChatGPT, Copilot, or Gemini is a plus.

Responsibilities

• Own product roadmap, backlog, and delivery.
• Work with Fund Controllers, Finance, Operations, and Technology teams.
• Translate business requirements into user stories and acceptance criteria.
• Improve fund accounting, reconciliation, exception management, and controller workflows.
• Support NAV, cash/position breaks, operational controls, and reporting.
• Coordinate with engineering teams and manage priorities, risks, and timelines.
• Identify opportunities for workflow automation and AI-enabled productivity.

Skills

Fund accounting domain

Back office operations

Agile backlog management

Stakeholder management

AI tools familiarity

Tools

Geneva/SS&C

Eagle

Advent

Paxus

Job description

First Soft Solutions LLC in New York is seeking an experienced Product Manager / Product Owner with deep knowledge of fund accounting, back office operations, fund controllers, and finance operations to lead our product vision and delivery.

You will own the roadmap, translate business requirements into user stories, collaborate with finance, operations and technology teams, and drive improvements in reconciliation, controls and reporting, while exploring automation and AI-enabled productivity.